ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-02-26 to 2010-03-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,328,775 | 2,254,700 | 0.23 | 0.16 | 2010-03-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,846,991 | 800,020 | 20.49 | 0.06 | 2010-03-01 |
| 3 | C00018 | HANG SENG BANK LTD | 15,926,665 | 252,000 | 1.11 | 0.02 | 2010-03-01 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,888,000 | 180,000 | 0.27 | 0.01 | 2010-03-01 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,728,000 | 146,000 | 0.19 | 0.01 | 2010-03-01 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 362,000 | 130,000 | 0.03 | 0.01 | 2010-03-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,308,304 | 114,000 | 0.37 | 0.01 | 2010-03-01 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 2,978,934 | 114,000 | 0.21 | 0.01 | 2010-03-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,846,300 | 100,000 | 1.24 | 0.01 | 2010-03-01 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,527,371 | 96,000 | 0.87 | 0.01 | 2010-03-01 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,025,833 | 77,500 | 0.70 | 0.01 | 2010-03-01 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,790,064 | 57,600 | 0.19 | 0.00 | 2010-03-01 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 836,000 | 50,000 | 0.06 | 0.00 | 2010-03-01 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,182,000 | 28,000 | 0.15 | 0.00 | 2010-03-01 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 750,000 | 26,000 | 0.05 | 0.00 | 2010-03-01 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 186,000 | 20,000 | 0.01 | 0.00 | 2010-03-01 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 440,000 | 20,000 | 0.03 | 0.00 | 2010-03-01 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,006,000 | 20,000 | 0.07 | 0.00 | 2010-03-01 |
| 19 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-01 |
| 20 | B01209 | MASON SECURITIES LTD | 348,000 | 20,000 | 0.02 | 0.00 | 2010-03-01 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2010-03-01 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,294,000 | 18,000 | 0.16 | 0.00 | 2010-03-01 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 496,000 | 18,000 | 0.03 | 0.00 | 2010-03-01 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | 16,000 | 0.01 | 0.00 | 2010-03-01 |
| 25 | C00074 | DEUTSCHE BANK AG | 5,246,300 | 14,400 | 0.37 | 0.00 | 2010-03-01 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 886,000 | 14,000 | 0.06 | 0.00 | 2010-03-01 |
| 27 | B01584 | CHIEF SECURITIES LTD | 276,000 | 10,000 | 0.02 | 0.00 | 2010-03-01 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-03-01 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2010-03-01 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 854,000 | 8,000 | 0.06 | 0.00 | 2010-03-01 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-03-01 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 878,000 | 6,000 | 0.06 | 0.00 | 2010-03-01 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 154,000 | 6,000 | 0.01 | 0.00 | 2010-03-01 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 960,000 | 4,000 | 0.07 | 0.00 | 2010-03-01 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,292,000 | 4,000 | 0.30 | 0.00 | 2010-03-01 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2010-03-01 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 5,716,000 | 4,000 | 0.40 | 0.00 | 2010-03-01 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 718,000 | 2,000 | 0.05 | 0.00 | 2010-03-01 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2010-03-01 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-03-01 |
| 41 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,000 | -2,000 | 0.00 | -0.00 | 2010-03-01 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,190,000 | -2,000 | 0.08 | -0.00 | 2010-03-01 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 8,487,000 | -6,000 | 0.59 | -0.00 | 2010-03-01 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,364,000 | -8,000 | 0.51 | -0.00 | 2010-03-01 |
| 45 | C00010 | CITIBANK N.A. | 78,782,079 | -12,000 | 5.49 | -0.00 | 2010-03-01 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 199,961 | -14,000 | 0.01 | -0.00 | 2010-03-01 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 316,000 | -28,000 | 0.02 | -0.00 | 2010-03-01 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,296,283 | -125,700 | 0.30 | -0.01 | 2010-03-01 |
| 49 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -166,000 | -0.01 | 2010-03-01 | |
| 50 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,228,943 | -188,000 | 0.09 | -0.01 | 2010-03-01 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 4,552,170 | -294,000 | 0.32 | -0.02 | 2010-03-01 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,546,382 | -358,000 | 1.15 | -0.02 | 2010-03-01 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 5,582,000 | -770,000 | 0.39 | -0.05 | 2010-03-01 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 855,822,363 | -2,730,520 | 59.69 | -0.19 | 2010-03-01 |
| 54 | Total changed named holdings | 1,384,796,718 | 0 | 96.58 | 0.00 | ||
| 200 | Unchanged named holdings | 39,506,670 | 0 | 2.76 | 0.00 | ||
| 254 | Total named holdings | 1,424,303,388 | 0 | 99.33 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,152,010 | 0 | 0.08 | 0.00 | ||
| 305 | Total securities in CCASS | 1,425,455,398 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 8,399,102 | 0 | 0.59 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-25 |
| Volume | 4,106,000 |
| Turnover | 28,571,940 |
| Average price | 6.959 |
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